Hma (North East) Limited
09871683
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 1 other board
director · Since 13/11/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
Persons with Significant Control
Mr Hugh Phillip Massey
British · England · Age 74
Office 112, Mile House, Chester Le Street, DH3 3RA
Notified 01/07/2016
CompanyRankvs 9530+ SIC 43999 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£10k
Current Liabilities
£661
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 15.38 | — |
| 2023 | 6.46 | — |
| 2022 | 58.22 | — |
| 2020 | 90.66 | -£4k |
| 2019 | 13.70 | +£2k |
| 2018 | 10.35 | — |
Derived from filed accounts. Not audited figures.